Nippon India Vision Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India Vision Fund - Growth

06 Feb 2025
1359.7359
-11.0771
(-0.81%)
  • YTD Return
    -11.0771
  • Expense Ratio
    1.95
  • Turnover Ratio
    1.00
  • Inception Date
    08 Oct 1995
  • Std Deviation
    1.0056
  • 52 W High
    1504.5694
  • 52 W Low
    1147.9562
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 06 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Vision Fund - Growth -4.30 -5.03 -0.93 16.34 18.22 19.53 18.22
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Amar Kalkundrikar, Aishwarya Agarwal
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

23559.95 43.4 (0.18 %)

FAQ

What is the Expense Ratio of Nippon India Vision Fund - Growth

The Expense ratio of Nippon India Vision Fund - Growth is 1.95

What is the Turn Over Ratio of Nippon India Vision Fund - Growth

The turnover ratio of Nippon India Vision Fund - Growth is 1.00

What is the Inception date of Nippon India Vision Fund - Growth

Nippon India Vision Fund - Growth started on 08 Oct 1995

What is the Standard Deviation of Nippon India Vision Fund - Growth

The standard deviation of Nippon India Vision Fund - Growth is 1.0056

What is the 52 Week High of Nippon India Vision Fund - Growth

The 52-week high of Nippon India Vision Fund - Growth is 1504.5694

What is the 52 Week Low of Nippon India Vision Fund - Growth

The 52-week low of Nippon India Vision Fund - Growth is 1147.9562

What is the NAV Of Nippon India Vision Fund - Growth

The NAV of Nippon India Vision Fund - Growth is 1359.7359